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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.2M |
| 2 |
Cardinal Health
CAH
|
+$5.92M |
| 3 |
Walt Disney
DIS
|
+$5.65M |
| 4 |
Boston Properties
BXP
|
+$5.35M |
| 5 |
CVS Health
CVS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$19.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$4.22M |
| 4 |
eBay
EBAY
|
+$3.04M |
| 5 |
Pentair
PNR
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.91% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $25.8M | 4.92% |
474,286
+47,762
| +11% | +$2.59M |
2014 Q4
3 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $25.7M | 4.92% |
225,965
-160,383
| -42% | -$19.4M |
2013 Q2
9 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $25.1M | 4.79% |
437,213
+36,498
| +9% | +$2.25M |
2013 Q2
9 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $23.8M | 4.55% |
453,222
+32,366
| +8% | +$1.7M |
2013 Q2
9 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $22.2M | 4.24% |
823,020
+56,224
| +7% | +$1.6M |
2013 Q2
9 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $21.3M | 4.07% |
253,650
+19,032
| +8% | +$1.7M |
2013 Q2
9 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $15M | 2.86% |
197,969
+7,364
| +4% | +$566K |
2013 Q2
9 quarters
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $13.3M | 2.55% |
+267,612
| New | +$14.2M |
2015 Q3
0 quarters
|
|
|
9
Walt Disney
DIS
$191B
| $10.2M | 1.96% |
100,290
+51,923
| +107% | +$5.65M |
2013 Q2
9 quarters
|
|
|
10
CVS Health
CVS
$118B
| $9.55M | 1.83% |
99,030
+48,646
| +97% | +$5.11M |
2013 Q2
9 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $8.6M | 1.64% |
218,996
+13,204
| +6% | +$551K |
2013 Q2
9 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $8.33M | 1.59% |
75,255
+3,660
| +5% | +$408K |
2013 Q2
9 quarters
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8.19M | 1.57% |
141,978
+10,308
| +8% | +$631K |
2013 Q2
9 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.12M | 1.55% |
69,926
+7,767
| +12% | +$898K |
2013 Q2
9 quarters
|
|
15
American Electric Power
AEP
$67.7B
| $7.54M | 1.44% |
132,618
+67,137
| +103% | +$3.73M |
2014 Q3
4 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.69M | 1.28% |
80,283
+8,206
| +11% | +$711K |
2013 Q2
9 quarters
|
|
17
Church & Dwight Co
CHD
$24.5B
| $6.02M | 1.15% |
143,530
+73,716
| +106% | +$3.16M |
2013 Q2
9 quarters
|
|
|
18
Cardinal Health
CAH
$58.7B
| $5.93M | 1.13% |
77,257
+70,885
| +1,112% | +$5.92M |
2013 Q4
7 quarters
|
|
|
19
Boston Properties
BXP
$9.53B
| $5.36M | 1.02% |
45,258
+44,725
| +8,391% | +$5.35M |
2013 Q2
9 quarters
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.3M | 1.01% |
88,212
+4,406
| +5% | +$282K |
2013 Q2
9 quarters
|
|
21
Celanese
CE
$5.1B
| $5.28M | 1.01% |
89,173
+46,378
| +108% | +$2.94M |
2014 Q4
3 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.5B
| $5.17M | 0.99% |
47,300
+2,485
| +6% | +$295K |
2013 Q2
9 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.02M | 0.96% |
95,884
+6,140
| +7% | +$341K |
2013 Q2
9 quarters
|
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.9M | 0.94% |
97,857
+54,237
| +124% | +$2.71M |
2015 Q2
1 quarter
|
|
25
Invesco
IVZ
$12.7B
| $4.49M | 0.86% |
143,801
+74,980
| +109% | +$2.67M |
2014 Q1
6 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Analysts LLC held 403 positions worth $523M, up 7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Analysts LLC deployed $68.6M of net new capital in Q3 2015, opening 32 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $19.4M trimmed.
- Capital Analysts LLC's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.
- Capital Analysts LLC added most to Cardinal Health in Q3 2015, an estimated $5.92M increase.
- Capital Analysts LLC's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $19.4M.
- Capital Analysts LLC fully exited Pentair in Q3 2015, selling an estimated $2.74M.
- Capital Analysts LLC's ten largest holdings make up 37% of its $523M portfolio in Q3 2015.
- Capital Analysts LLC opened 32 new positions and closed 49 in Q3 2015.
- Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $523M.
Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.